Full name
GEO-INSTRUMENTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.13.Z - Works related to the construction of bridges and tunnels
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
71.20.C - Other technical testing and analysis
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | 0,6 | 605,9 |
Gross profit (loss) | 0,1 | -0,1 | 0,6 | 665,9 |
EBITDA | 0,5 | 0,3 | 0,9 | 188,4 |
Short time liabilities | 1 | 1,3 | 2,1 | 61,3 |
Other operating costs | 0 | 0 | 0 | -49,9 |
Equity capital | 0,5 | 0,4 | 0,9 | 140,5 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,6 | 1055,6 |
Assets | 1,8 | 2,1 | 3,3 | 59,2 |
Net profit (loss) | 0,1 | -0,1 | 0,5 | 616,3 |
Cash | 0,1 | 0,2 | 0,7 | 299 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 2,4 | 40,8 |
Net income from sale | 4,4 | 4,7 | 7,7 | 65 |
Working assets | 0,8 | 1,1 | 2,4 | 117,9 |
Other income costs | 0,1 | 0,1 | 0 | -82,7 |
Depreciation | 0,4 | 0,4 | 0,3 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | -27,2 | 58,4 | 85,6 |
Equity capital to total assets | 27,4 | 18,4 | 27,8 | 9,4 |
Gross profit margin | 2 | -2,2 | 7,7 | 9,9 |
EBITDA Margin | 10,7 | 7 | 12,2 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 103 | 101 | -2 |
Current financial liquidity indicator | 0.7982458472251892 | 0.8194892406463623 | 1.1068674325942993 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane